Spirit AeroSystems Holdings, Inc. (SPR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | -187.2M | -143.7M | -419.5M | 136.6M | -276.4M | -565.5M | -415.6M | 113.7M | -110.5M | -182.8M | -46.2M | -27.2M | -35.7M | -61.5M | -270.2M | -76.5M | 211M | -27.5M | -170.2M | -132.1M |
| Operating CF Margin % | -11.81% | -8.79% | -27.57% | 8.27% | -18.8% | -37.9% | -24.41% | 6.27% | -7.68% | -13.39% | -3.23% | -2.06% | -2.8% | -4.89% | -23% | -7.15% | 21.53% | -2.74% | -18.89% | -15.07% |
| Operating CF Growth % | 32.27% | 74.59% | -0.94% | 20.14% | -150.14% | -209.35% | -799.57% | 518.01% | -209.52% | -197.24% | 82.9% | 64.44% | -116.92% | -123.64% | -58.75% | 42.09% | 475.44% | 88.92% | 49.36% | -164.72% |
| Net Income | -724.3M | -630.8M | -612.7M | -630.7M | -476.9M | -415.1M | -616.6M | 75.4M | -203.9M | -206.3M | -281.2M | -243.1M | -127.6M | -122.2M | -52.8M | -120.3M | -113.6M | -135.3M | -171.6M | -295.9M |
| Depreciation & Amortization | 62.9M | 62.4M | 68.8M | 72.5M | 77.3M | 77.7M | 77.9M | 86.9M | 79.2M | 77.8M | 79.9M | 83.9M | 84.2M | 83.8M | 85.2M | 85.7M | 81.6M | 80M | 80.3M | 75.1M |
| Stock-Based Compensation | 5.3M | 7.5M | 8.3M | 7.3M | 10.1M | 9.9M | 10.8M | -100K | 9.5M | 0 | 9M | 0 | 10.4M | 10.1M | 8.2M | 6.2M | 6.2M | 6.8M | 6.6M | 7.1M |
| Deferred Taxes | 0 | 29.1M | 1.9M | -3.2M | -3.3M | -4.5M | 9M | 0 | 7.7M | 4.9M | -16.4M | -7.2M | 29.3M | 13.6M | -27.2M | -18M | 1M | 15.3M | -2.8M | 129.8M |
| Other Non-Cash Items | 412.4M | 191.8M | 96.9M | 264.2M | 117.8M | 64M | 424.6M | -124.7M | -13.5M | -27.5M | 71.7M | 86.8M | -15.1M | -42.9M | -71M | 3.9M | -82.3M | -38.4M | -8.4M | 13.8M |
| Working Capital Changes | 56.5M | 196.3M | 17.3M | 426.5M | -1.4M | -297.5M | -321.3M | 76.2M | 10.5M | -31.7M | 90.8M | 52.4M | -16.9M | -3.9M | -212.6M | -34M | 318.1M | 44.1M | -74.3M | -62M |
| Change in Receivables | 11.3M | 160.7M | -11.2M | 443.2M | 1.2M | -165.8M | -302.4M | 126.9M | -131.7M | 28.8M | -138.6M | 98.2M | -32.3M | -34.6M | -123.3M | 24.1M | -46.7M | 35.9M | -32.7M | -33.2M |
| Change in Inventory | -5M | 94.1M | -113.9M | 93.4M | -113.9M | -97.1M | -34.8M | -68.1M | -65.6M | -85.6M | -75.8M | -70.3M | -61.8M | 28.2M | -14.3M | -52.5M | -28.4M | 88.7M | 23.1M | 26.6M |
| Change in Payables | 0 | 0 | 116.7M | 0 | 57.8M | 0 | 0 | 0 | 0 | -64.1M | 0 | 10.1M | 0 | 0 | 80.1M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -31.3M | -41.5M | 107.9M | -45.7M | -46.4M | -31.6M | -28.7M | -71.3M | -25.2M | -28.4M | -22.9M | -63M | -41.4M | -19.7M | -27.7M | -57.4M | -34.2M | -45.8M | -26.4M | -318.6M |
| Capital Expenditures | -42.5M | -46.4M | -54.7M | -45.7M | -46.5M | -31.6M | -28.7M | -71.5M | -25.2M | -28.4M | -22.9M | -38.9M | -37.5M | -17.5M | -27.7M | -60.6M | -36.7M | -25.7M | -27.6M | -48.5M |
| CapEx % of Revenue | 2.68% | 2.84% | 3.59% | 2.77% | 3.16% | 2.12% | 1.69% | 3.94% | 1.75% | 2.08% | 1.6% | 2.95% | 2.94% | 1.39% | 2.36% | 5.66% | 3.74% | 2.56% | 3.06% | 5.53% |
| Acquisitions | 0 | 0 | 162.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.6M | 0 | 0 | 0 | 0 | 0 | -21.1M | 0 | -270.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 11.2M | 4.9M | 0 | 0 | 100K | 0 | 0 | 200K | 0 | 0 | 0 | 3.5M | -3.9M | -2.2M | 0 | 3.2M | 2.5M | 1M | 1.2M | 500K |
| Cash from Financing | 164.4M | 342.7M | -1.1M | 229.7M | 335.9M | 450.4M | -21.5M | 397.5M | -11M | 165.2M | -20.1M | 69.8M | -12.7M | -293.7M | -28.1M | 182.3M | -13.8M | -15.6M | -316.4M | 875.1M |
| Debt Issued (Net) | 164.6M | 343M | 2.2M | -487.1M | 336.2M | -15.9M | -16.5M | 213.4M | 175.2M | 163.7M | -14.8M | 361.1M | -11.2M | -12.9M | -12.6M | 189.5M | -11.2M | -11.1M | -310.8M | 891.1M |
| Equity Issued (Net) | -200K | -400K | -1000K | 0 | -300K | 0 | -1000K | -500K | 0 | 1000K | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1M | -1.1M | -1.1M | -1.1M | -1M | -1.1M | -1.1M | -1M |
| Share Repurchases | -200K | -400K | -1M | 0 | -300K | 0 | -4.5M | -500K | 0 | 0 | 0 | 0 | 0 | 0 | -1.9M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 100K | -2.3M | 716.8M | 0 | 466.3M | -500K | 184.6M | -186.2M | -1.1M | -5.3M | -292.3M | -500K | -279.7M | -14.4M | -6.1M | -1.6M | -3.4M | -4.5M | -15M |
| Net Change in Cash | -54.5M | 155.6M | -313.2M | 319.7M | 12.7M | -145.7M | -466.1M | 449.4M | -151.5M | -42.1M | -88.3M | -11.9M | -99.7M | -381.7M | -326.8M | 48M | 161.3M | -90M | -514M | 431M |
| Free Cash Flow | -229.7M | -190.1M | -474.2M | 90.9M | -322.9M | -597.1M | -444.3M | 42.2M | -135.7M | -211.2M | -69.1M | -66.1M | -73.2M | -79M | -297.9M | -137.1M | 174.3M | -53.2M | -197.8M | -180.6M |
| FCF Margin % | -14.49% | -11.63% | -31.16% | 5.5% | -21.96% | -40.02% | -26.09% | 2.33% | -9.43% | -15.48% | -4.83% | -5.01% | -5.73% | -6.28% | -25.36% | -12.81% | 17.79% | -5.31% | -21.96% | -20.6% |
| FCF Growth % | 28.86% | 68.16% | -6.73% | 115.4% | -137.95% | -182.72% | -542.98% | 163.84% | -85.38% | -167.34% | 76.8% | 51.79% | -142% | -48.5% | -50.61% | 24.09% | 331.17% | 80.17% | 46.12% | -299.12% |
| FCF per Share | -1.95 | -1.62 | -4.03 | 0.77 | -2.76 | -5.12 | -3.82 | 0.36 | -1.29 | -2.01 | -0.66 | -0.63 | -0.70 | -0.76 | -2.85 | -1.31 | 1.67 | -0.51 | -1.90 | -1.74 |
| FCF Conversion (FCF/Net Income) | 0.26x | 0.23x | 0.68x | -0.22x | 0.58x | 1.36x | 0.67x | 1.51x | 0.54x | 0.89x | 0.16x | 0.11x | 0.28x | 0.50x | 5.12x | 0.64x | -1.86x | 0.20x | 0.99x | 0.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |